Alken Fund Absolute Return Europe US1 USD/ LU0832412760 /
NAV2024-06-03 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.8000USD | +0.77% | reinvestment | Alternative Investments Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | -1.59 | 3.21 | - |
2013 | 1.47 | 3.23 | 3.51 | -0.34 | 2.43 | 1.09 | 1.12 | -0.88 | 1.43 | 1.85 | 0.44 | 0.15 | +16.53% |
2014 | 1.75 | 1.99 | 0.76 | -2.43 | 0.33 | 0.48 | -1.04 | -0.87 | -1.35 | -0.06 | 3.92 | 1.10 | +4.52% |
2015 | 0.67 | 4.74 | 0.77 | -1.97 | 4.02 | -2.59 | 2.33 | -2.17 | -0.08 | 1.32 | 1.69 | -1.25 | +7.41% |
2016 | -4.44 | -4.01 | 0.41 | -1.17 | 3.38 | -12.35 | 5.95 | 0.88 | 1.75 | -0.26 | 1.67 | 2.36 | -6.90% |
2017 | 3.17 | -0.51 | 3.46 | 3.19 | 0.60 | -1.11 | 1.81 | 0.88 | 3.36 | 1.12 | -0.11 | 1.84 | +19.05% |
2018 | 1.68 | -1.58 | -0.88 | 1.55 | 2.05 | -2.96 | 3.12 | 0.73 | -0.12 | -4.63 | -2.66 | -3.49 | -7.28% |
2019 | 6.09 | -0.61 | -0.77 | 1.79 | -1.59 | 0.21 | 1.59 | -1.24 | 0.73 | -2.35 | 1.16 | 0.73 | +5.63% |
2020 | 0.76 | -5.29 | -4.09 | 5.73 | -0.02 | -4.39 | -1.59 | 0.29 | 2.96 | -3.23 | 0.19 | 1.67 | -7.34% |
2021 | 1.12 | 1.62 | 0.74 | 1.92 | 2.15 | -0.04 | 0.22 | -0.08 | 1.37 | 0.86 | -3.13 | 3.42 | +10.50% |
2022 | 0.85 | 2.94 | 4.41 | 1.36 | 0.80 | -4.94 | 1.97 | 0.27 | -3.07 | 5.05 | 1.06 | -0.65 | +10.02% |
2023 | 3.51 | 1.79 | -3.48 | -1.18 | -3.74 | 3.51 | 2.41 | -0.57 | -1.29 | -2.57 | 4.29 | 2.43 | +4.76% |
2024 | -1.46 | 2.42 | 5.12 | 0.41 | 2.52 | 0.77 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.10% | 6.21% | 7.08% | 8.58% | 9.38% |
Sharpe ratio | 3.60 | 3.82 | 1.89 | 0.58 | 0.18 |
Best month | +5.12% | +5.12% | +5.12% | +5.12% | +5.73% |
Worst month | -1.46% | -1.46% | -2.57% | -4.94% | -5.29% |
Maximum loss | -2.38% | -2.65% | -5.96% | -8.77% | -15.47% |
Outperformance | -6.90% | - | -8.52% | -3.21% | -2.83% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Fund Absolute Return Europ... | reinvestment | 185.9800 | +15.98% | +23.37% | |
Alken Fund Absolute Return Europ... | reinvestment | 171.4900 | +15.53% | +21.66% | |
Alken Fund Absolute Return Europ... | reinvestment | 157.9000 | +15.85% | +23.15% | |
Alken Fund Absolute Return Europ... | reinvestment | 149.6300 | +15.11% | +19.68% | |
Alken Fund Absolute Return Europ... | reinvestment | 185.8000 | +17.05% | +28.74% | |
Alken Fund Absolute Return Europ... | reinvestment | 156.0600 | +16.73% | +27.38% | |
Alken Fund Absolute Return Europ... | reinvestment | 128.1900 | +13.37% | +18.39% | |
Alken Fund Absolute Return Europ... | reinvestment | 112.6900 | +12.78% | +16.54% | |
Alken Fund Absolute Return Europ... | reinvestment | 136.8900 | +16.12% | +24.89% | |
Alken Fund Absolute Return Europ... | reinvestment | 133.1700 | +14.45% | +19.33% | |
Alken Fund Absolute Return Europ... | reinvestment | 151.1500 | +16.73% | +26.30% |
Performance
YTD | +10.06% | ||
---|---|---|---|
6 Months | +12.82% | ||
1 Year | +17.05% | ||
3 Years | +28.74% | ||
5 Years | +30.58% | ||
10 Years | +55.10% | ||
Since start | +85.80% | ||
Year | |||
2023 | +4.76% | ||
2022 | +10.02% | ||
2021 | +10.50% | ||
2020 | -7.34% | ||
2019 | +5.63% | ||
2018 | -7.28% | ||
2017 | +19.05% | ||
2016 | -6.90% | ||
2015 | +7.41% |